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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852.00 | 658.00 | 194.00 | 852.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 302.00 | 658.00 | 644.00 | 1 302.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 18 881.00 | | 18 881.00 | 18 881.00 |
CO Grand total (0 to V) | 20 184.00 | 658.00 | 19 525.00 | 20 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 6 802.00 | | | 6 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326.00 | | | -1 326.00 |
DL TOTAL (I) | 13 476.00 | | | 13 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | | | 5 547.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DZ Fixed asset liabilities and related accounts | 406.00 | | | 406.00 |
EC TOTAL (IV) | 6 049.00 | | | 6 049.00 |
EE Grand total (I to V) | 19 525.00 | | | 19 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 900.00 | | 13 900.00 | 13 900.00 |
FD Production sold - goods | 1 556.00 | | 1 556.00 | 1 556.00 |
FG Production sold - services | 8 410.00 | | 8 410.00 | 8 410.00 |
FJ Net sales | 23 866.00 | | 23 866.00 | 23 866.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 23 921.00 | |
FU Purchases of raw materials and other supplies | | | 4 006.00 | |
FW Other purchases and external expenses | | | 21 611.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 922.00 | | | 23 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 625.00 | | | 25 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702.00 | | | -1 702.00 |
